Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / SHARES LAG CAP
-
Total 13F shares
-
3,675,646
-
Share change
-
+1,100,372
-
Total reported value
-
$106,540,000
-
Price per share
-
$28.93
-
Number of holders
-
11
-
Value change
-
+$32,011,017
-
Number of buys
-
10
-
Number of sells
-
5
Institutional Holders of LISTED FDS TR - SHARES LAG CAP (OVL) as of Q3 2020
As of 30 Sep 2020,
LISTED FDS TR - SHARES LAG CAP (OVL) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,675,646 shares.
The largest 10 holders included
Advocacy Wealth Management Services, LLC, RAYMOND JAMES & ASSOCIATES, ENVESTNET ASSET MANAGEMENT INC, STRINGER ASSET MANAGEMENT, LLC, ROYAL BANK OF CANADA, Janney Montgomery Scott LLC, ADVISOR GROUP HOLDINGS, INC., Vestmark Advisory Solutions, Inc., PROEQUITIES, INC., and MORGAN STANLEY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.